K
Kuk Il Paper MFG Co Ltd
KOSDAQ:078130
Kuk Il Paper MFG Co Ltd
KOSDAQ:078130
Price:
800
KRW
-14.62%
Market Closed
Market Cap:
₩564.8B
Cash Flow Statement
Cash Flow Statement
Kuk Il Paper MFG Co Ltd
Kuk Il Paper MFG Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 276)
|
2 292
|
(64)
|
2 509
|
60
|
(9 249)
|
(4 802)
|
(7 363)
|
(5 624)
|
(5 864)
|
(8 663)
|
13 636
|
14 593
|
16 325
|
18 274
|
(1 946)
|
(316)
|
(85)
|
266
|
50
|
1 771
|
1 399
|
(1 420)
|
(904)
|
(2 257)
|
(3 002)
|
(20 744)
|
(23 041)
|
(38 326)
|
(36 346)
|
(19 398)
|
(18 054)
|
(475)
|
(5 179)
|
(2 015)
|
(3 453)
|
(8 236)
|
(7 524)
|
(8 576)
|
(12 626)
|
(14 580)
|
(15 782)
|
(23 495)
|
(20 062)
|
(21 279)
|
(20 221)
|
(11 598)
|
(11 116)
|
(13 012)
|
(10 227)
|
(8 212)
|
(6 840)
|
|
| Depreciation & Amortization |
7 047
|
6 189
|
5 238
|
3 153
|
3 418
|
3 427
|
3 414
|
3 147
|
3 377
|
3 336
|
3 320
|
3 329
|
2 760
|
2 201
|
1 639
|
1 061
|
1 067
|
1 075
|
1 080
|
1 089
|
1 100
|
1 113
|
1 129
|
1 143
|
1 153
|
1 245
|
1 294
|
1 579
|
1 992
|
2 215
|
2 499
|
2 551
|
2 472
|
2 516
|
2 550
|
2 551
|
2 552
|
2 664
|
2 671
|
2 704
|
2 729
|
2 640
|
2 630
|
2 484
|
2 338
|
2 146
|
1 967
|
1 927
|
1 898
|
1 826
|
1 775
|
1 732
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
47
|
0
|
61
|
0
|
45
|
58
|
58
|
0
|
58
|
72
|
57
|
57
|
74
|
149
|
239
|
330
|
185
|
233
|
195
|
157
|
175
|
0
|
0
|
0
|
7
|
9
|
11
|
9
|
7
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 379
|
(2 126)
|
1 145
|
247
|
2 840
|
12 025
|
7 153
|
9 915
|
6 507
|
6 369
|
7 852
|
(15 979)
|
(16 297)
|
(17 870)
|
(19 364)
|
2 641
|
1 853
|
1 877
|
2 227
|
3 319
|
1 025
|
1 631
|
3 419
|
774
|
3 049
|
3 917
|
22 255
|
24 839
|
39 167
|
37 227
|
19 938
|
19 140
|
4 755
|
7 785
|
4 318
|
4 436
|
3 885
|
2 914
|
2 254
|
3 069
|
3 023
|
3 611
|
11 698
|
11 384
|
13 184
|
11 653
|
3 569
|
2 514
|
5 571
|
4 789
|
2 944
|
3 115
|
|
| Cash Taxes Paid |
(3)
|
(191)
|
(137)
|
(90)
|
(811)
|
(853)
|
(992)
|
(1 008)
|
(43)
|
26
|
(29)
|
(24)
|
52
|
174
|
1 953
|
1 998
|
1 887
|
1 861
|
303
|
219
|
259
|
127
|
519
|
524
|
608
|
599
|
245
|
229
|
80
|
64
|
12
|
53
|
50
|
182
|
310
|
266
|
261
|
136
|
(5)
|
9
|
42
|
56
|
41
|
25
|
3
|
(9)
|
(425)
|
(519)
|
(502)
|
(466)
|
(113)
|
4
|
|
| Cash Interest Paid |
6 686
|
5 403
|
4 957
|
3 589
|
3 368
|
3 803
|
3 525
|
3 529
|
3 438
|
3 262
|
3 149
|
3 101
|
2 461
|
2 022
|
1 517
|
1 774
|
1 150
|
1 106
|
1 155
|
486
|
1 182
|
1 596
|
1 264
|
1 299
|
1 425
|
1 176
|
1 622
|
1 771
|
1 759
|
1 701
|
1 558
|
1 309
|
1 198
|
1 045
|
957
|
950
|
868
|
903
|
994
|
969
|
1 174
|
1 362
|
1 679
|
1 580
|
1 169
|
4 791
|
4 206
|
4 077
|
4 060
|
13
|
1
|
100
|
|
| Change in Working Capital |
(5 799)
|
647
|
91
|
10 729
|
(2 368)
|
(1 780)
|
3 214
|
(3 519)
|
1 248
|
(4 452)
|
(4 433)
|
(4 990)
|
(12 106)
|
(11 095)
|
(10 174)
|
(7 117)
|
(3 336)
|
(3 495)
|
(4 327)
|
(8 190)
|
(7 182)
|
(5 895)
|
(6 499)
|
(6 875)
|
(7 073)
|
(8 132)
|
(8 628)
|
(5 870)
|
(4 363)
|
(966)
|
(3 450)
|
(135)
|
(660)
|
(2 562)
|
(792)
|
(6 897)
|
(8 106)
|
(11 844)
|
(11 585)
|
(5 459)
|
(3 109)
|
4 978
|
9 271
|
15 194
|
4 852
|
(8 909)
|
(13 965)
|
(16 183)
|
(7 969)
|
3 679
|
6 059
|
2 725
|
|
| Cash from Operating Activities |
2 351
N/A
|
7 020
+199%
|
6 424
-8%
|
16 650
+159%
|
3 950
-76%
|
4 423
+12%
|
8 979
+103%
|
2 180
-76%
|
5 509
+153%
|
(612)
N/A
|
(1 923)
-214%
|
(4 004)
-108%
|
(11 050)
-176%
|
(10 439)
+6%
|
(9 625)
+8%
|
(5 362)
+44%
|
(732)
+86%
|
(628)
+14%
|
(755)
-20%
|
(3 732)
-394%
|
(3 286)
+12%
|
(1 753)
+47%
|
(3 371)
-92%
|
(5 863)
-74%
|
(5 128)
+13%
|
(5 972)
-16%
|
(5 824)
+2%
|
(2 493)
+57%
|
(1 530)
+39%
|
2 129
N/A
|
(411)
N/A
|
3 502
N/A
|
6 091
+74%
|
2 560
-58%
|
4 061
+59%
|
(3 363)
N/A
|
(9 905)
-195%
|
(13 790)
-39%
|
(15 236)
-10%
|
(12 312)
+19%
|
(11 936)
+3%
|
(4 553)
+62%
|
104
N/A
|
9 000
+8 526%
|
(907)
N/A
|
(15 331)
-1 591%
|
(20 027)
-31%
|
(22 857)
-14%
|
(13 512)
+41%
|
66
N/A
|
2 565
+3 782%
|
732
-71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 025)
|
(3 728)
|
1 087
|
1 599
|
(1 488)
|
(1 156)
|
(1 012)
|
(444)
|
(391)
|
(731)
|
(1 130)
|
(999)
|
(1 083)
|
(1 092)
|
(1 002)
|
(1 346)
|
(1 655)
|
(1 315)
|
(907)
|
(1 174)
|
(980)
|
(1 007)
|
(7 422)
|
(6 920)
|
(6 666)
|
(6 671)
|
(1 778)
|
(2 112)
|
(3 020)
|
(5 017)
|
(5 189)
|
(5 237)
|
(4 586)
|
(4 375)
|
(2 754)
|
(2 439)
|
(2 538)
|
(813)
|
(1 372)
|
(1 337)
|
(1 652)
|
(1 544)
|
(898)
|
(744)
|
(113)
|
(202)
|
(333)
|
(1 407)
|
(1 765)
|
(20 503)
|
(21 167)
|
(20 420)
|
|
| Other Items |
23 242
|
12 842
|
20 310
|
19 985
|
22 589
|
17 932
|
5 729
|
6 628
|
(1 067)
|
(1 726)
|
(3 472)
|
(4 326)
|
(5 730)
|
(5 282)
|
(4 694)
|
(3 835)
|
(5 111)
|
(4 015)
|
(4 218)
|
(6 100)
|
755
|
(97)
|
9 772
|
11 041
|
5 861
|
5 682
|
165
|
159
|
1 045
|
1 086
|
(326)
|
(508)
|
634
|
(35)
|
(237)
|
315
|
(1 395)
|
(354)
|
(4 778)
|
(1 855)
|
(1 854)
|
462
|
5 112
|
1 578
|
2 738
|
(19 416)
|
(2 263)
|
(7 211)
|
(12 218)
|
17 908
|
616
|
2 259
|
|
| Cash from Investing Activities |
19 217
N/A
|
9 114
-53%
|
21 396
+135%
|
21 583
+1%
|
21 101
-2%
|
16 776
-20%
|
4 718
-72%
|
6 184
+31%
|
(1 458)
N/A
|
(2 457)
-69%
|
(4 602)
-87%
|
(5 326)
-16%
|
(6 813)
-28%
|
(6 374)
+6%
|
(5 696)
+11%
|
(5 182)
+9%
|
(6 766)
-31%
|
(5 330)
+21%
|
(5 124)
+4%
|
(7 274)
-42%
|
(225)
+97%
|
(1 103)
-390%
|
2 350
N/A
|
4 121
+75%
|
(805)
N/A
|
(989)
-23%
|
(1 613)
-63%
|
(1 953)
-21%
|
(1 975)
-1%
|
(3 932)
-99%
|
(5 514)
-40%
|
(5 745)
-4%
|
(3 952)
+31%
|
(4 410)
-12%
|
(2 991)
+32%
|
(2 124)
+29%
|
(3 933)
-85%
|
(1 167)
+70%
|
(6 151)
-427%
|
(3 191)
+48%
|
(3 506)
-10%
|
(1 083)
+69%
|
4 214
N/A
|
834
-80%
|
2 625
+215%
|
(19 618)
N/A
|
(2 596)
+87%
|
(8 618)
-232%
|
(13 983)
-62%
|
(2 594)
+81%
|
(20 552)
-692%
|
(18 161)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
8 517
|
11 517
|
12 517
|
12 515
|
0
|
1 198
|
198
|
1 201
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
840
|
840
|
840
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21 860)
|
(12 449)
|
(29 511)
|
(38 719)
|
(25 894)
|
(25 878)
|
(14 211)
|
(8 211)
|
(3 875)
|
(4 163)
|
(4 354)
|
(582)
|
10 711
|
13 990
|
15 166
|
8 498
|
1 121
|
4 067
|
3 217
|
7 755
|
4 460
|
(1 270)
|
178
|
655
|
3 576
|
6 482
|
6 918
|
3 970
|
4 470
|
2 780
|
6 030
|
4 193
|
(3 421)
|
1 474
|
402
|
3 821
|
17 687
|
12 392
|
19 013
|
15 683
|
7 517
|
7 106
|
(3 349)
|
(65)
|
(538)
|
(57 735)
|
(57 097)
|
(58 457)
|
(58 465)
|
(1 041)
|
(1 040)
|
(105)
|
|
| Other |
(5)
|
0
|
0
|
(3)
|
60
|
0
|
0
|
120
|
37
|
(113)
|
(33)
|
(93)
|
9
|
185
|
183
|
246
|
252
|
308
|
491
|
1 116
|
1 298
|
1 561
|
1 374
|
840
|
708
|
377
|
357
|
227
|
107
|
88
|
31
|
7
|
508
|
607
|
762
|
1 322
|
1 195
|
1 195
|
1 163
|
971
|
739
|
708
|
588
|
220
|
100 565
|
100 512
|
100 525
|
100 525
|
24
|
0
|
0
|
20
|
|
| Cash from Financing Activities |
(21 866)
N/A
|
(11 175)
+49%
|
(27 725)
-148%
|
(38 723)
-40%
|
(25 835)
+33%
|
(25 818)
+0%
|
(14 152)
+45%
|
(8 091)
+43%
|
(3 839)
+53%
|
4 241
N/A
|
7 131
+68%
|
11 843
+66%
|
23 234
+96%
|
18 172
-22%
|
16 547
-9%
|
8 943
-46%
|
2 574
-71%
|
5 575
+117%
|
4 708
-16%
|
9 871
+110%
|
5 758
-42%
|
291
-95%
|
1 551
+433%
|
1 494
-4%
|
4 284
+187%
|
6 859
+60%
|
8 116
+18%
|
5 037
-38%
|
5 417
+8%
|
3 708
-32%
|
6 061
+63%
|
4 200
-31%
|
(2 913)
N/A
|
2 081
N/A
|
1 164
-44%
|
5 142
+342%
|
18 881
+267%
|
13 587
-28%
|
20 175
+48%
|
16 654
-17%
|
8 256
-50%
|
7 814
-5%
|
(2 761)
N/A
|
156
N/A
|
100 028
+64 099%
|
42 777
-57%
|
43 428
+2%
|
42 068
-3%
|
(58 441)
N/A
|
(1 027)
+98%
|
(1 040)
-1%
|
(86)
+92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(91)
|
(78)
|
(74)
|
(57)
|
(1)
|
(2)
|
(9)
|
2
|
0
|
2
|
3
|
(2)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
15
|
(3)
|
(3)
|
(2)
|
(18)
|
(0)
|
1
|
(36)
|
(0)
|
(1)
|
(2)
|
35
|
(4)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(389)
N/A
|
4 882
N/A
|
22
-100%
|
(548)
N/A
|
(785)
-43%
|
(4 621)
-489%
|
(464)
+90%
|
274
N/A
|
212
-23%
|
1 174
+454%
|
608
-48%
|
2 512
+313%
|
5 371
+114%
|
1 359
-75%
|
1 224
-10%
|
(1 602)
N/A
|
(4 924)
-207%
|
(382)
+92%
|
(1 170)
-206%
|
(1 134)
+3%
|
2 246
N/A
|
(2 566)
N/A
|
530
N/A
|
(248)
N/A
|
(1 649)
-564%
|
(101)
+94%
|
678
N/A
|
592
-13%
|
1 912
+223%
|
1 906
0%
|
137
-93%
|
1 958
+1 326%
|
(774)
N/A
|
231
N/A
|
2 234
+867%
|
(330)
N/A
|
5 041
N/A
|
(1 373)
N/A
|
(1 214)
+12%
|
1 133
N/A
|
(7 187)
N/A
|
2 180
N/A
|
1 521
-30%
|
9 990
+557%
|
101 745
+918%
|
7 825
-92%
|
20 839
+166%
|
10 589
-49%
|
(85 936)
N/A
|
(3 555)
+96%
|
(19 027)
-435%
|
(17 514)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 674)
N/A
|
3 292
N/A
|
7 511
+128%
|
18 248
+143%
|
2 462
-87%
|
3 267
+33%
|
7 968
+144%
|
1 735
-78%
|
5 118
+195%
|
(1 343)
N/A
|
(3 053)
-127%
|
(5 003)
-64%
|
(12 133)
-142%
|
(11 531)
+5%
|
(10 627)
+8%
|
(6 708)
+37%
|
(2 387)
+64%
|
(1 943)
+19%
|
(1 662)
+14%
|
(4 906)
-195%
|
(4 266)
+13%
|
(2 759)
+35%
|
(10 793)
-291%
|
(12 782)
-18%
|
(11 794)
+8%
|
(12 643)
-7%
|
(7 601)
+40%
|
(4 605)
+39%
|
(4 550)
+1%
|
(2 888)
+37%
|
(5 600)
-94%
|
(1 734)
+69%
|
1 505
N/A
|
(1 815)
N/A
|
1 307
N/A
|
(5 802)
N/A
|
(12 442)
-114%
|
(14 603)
-17%
|
(16 609)
-14%
|
(13 648)
+18%
|
(13 588)
+0%
|
(6 097)
+55%
|
(794)
+87%
|
8 256
N/A
|
(1 019)
N/A
|
(15 534)
-1 424%
|
(20 360)
-31%
|
(24 264)
-19%
|
(15 277)
+37%
|
(20 437)
-34%
|
(18 602)
+9%
|
(19 688)
-6%
|
|
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